Ati (ATI) Total Debt (2009 - 2026)
Ati (ATI) posted Total Debt of $1.8 billion for Q1 2026, up 4.49% sequentially from $1.7 billion in Q4 2025, and down 3.45% YoY from $1.9 billion in Q1 2025.
Ati (ATI) Total Debt (2009 - 2026) Analysis & Trends
Ati has reported Total Debt for 18 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Total Debt fell 3.45% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (down 3.45% YoY) and the FY2025 annual result came in at $1.7 billion, down 7.7% from the prior year.
- Total Debt climbed to $1.8 billion in Q1 2026 per ATI's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.2 billion in Q3 2023 and troughed at $1.7 billion in Q1 2023.
- A 5-year average of $1.9 billion and a median of $1.9 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt dropped 24.5% in 2022, then rose 26.36% in 2023.
- Over 5 years, Total Debt stood at $1.7 billion in 2022, then climbed by 24.69% to $2.2 billion in 2023, then fell by 13.04% to $1.9 billion in 2024, then declined by 7.7% to $1.7 billion in 2025, then climbed by 4.49% to $1.8 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.8 billion, $1.7 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 2.19 Bn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 690.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 5.24 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 3.40 Bn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 2.40 Bn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 305.90 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 2.60 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 2.19 Bn |
| Mar 29, 2026 | 1.83 Bn |
| Dec 28, 2025 | 1.75 Bn |
| Sep 28, 2025 | 1.91 Bn |
| Jun 29, 2025 | 1.89 Bn |
| Mar 30, 2025 | 1.89 Bn |
| Dec 29, 2024 | 1.90 Bn |
| Sep 29, 2024 | 1.88 Bn |
| Jun 30, 2024 | 2.17 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Sep 30, 2023 | 2.19 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Mar 31, 2023 | 1.73 Bn |
| Dec 31, 2022 | 1.75 Bn |
| Sep 30, 2022 | 1.73 Bn |
| Jun 30, 2022 | 1.74 Bn |
| Mar 31, 2022 | 1.82 Bn |
| Dec 31, 2021 | 1.84 Bn |
| Sep 30, 2021 | 2.29 Bn |